| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.18% | $20,497,786 | 448,137 | -2,627,894 | -85% | $45.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.1% | $3,897,048 | 85,200 | +80,200 | +1604% | $45.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.13% | $5,360,728 | 117,200 | +108,200 | +1202% | $45.74 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.26% | $176,841,022 | 3,076,031 | +2,967,107 | +2724% | $57.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $287,450 | 5,000 | +5,000 | NEW | $57.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $517,410 | 9,000 | +9,000 | NEW | $57.49 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.13% | $5,052,984 | 108,924 | -1,571,352 | -94% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.06% | $59,851,431 | 1,680,276 | +786,118 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $23,552,122 | 894,158 | +648,582 | +264% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,701,263 | 245,576 | +205,176 | +508% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.16% | $2,306,436 | 40,400 | -1,166,281 | -97% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.17% | $100,057,989 | 1,206,681 | +860,939 | +249% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $18,849,854 | 345,742 | -206,585 | -37% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $94,779,313 | 552,327 | +12,743 | +2.4% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $80,500,537 | 539,584 | +92,252 | +21% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.07% | $41,575,036 | 447,332 | +251,187 | +128% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $20,406,926 | 196,145 | +196,145 | NEW | $104.04 | Q4 2022 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -103,400 | -100% | $48.32 | Q1 2022 | |
| 31 Mar 2022 | put | -0.14% | $0 | 0 | -109,900 | -100% | $48.32 | Q1 2022 | |
| 31 Dec 2021 | call | 0.13% | +0.08% | $7,711,000 | 103,400 | +67,000 | +184% | $74.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.07% | $8,195,000 | 109,900 | +60,900 | +124% | $74.57 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -5,800 | -100% | $48.32 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.01% | $3,279,000 | 36,400 | +10,400 | +40% | $90.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.02% | $4,414,000 | 49,000 | +13,500 | +38% | $90.08 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $441,000 | 5,800 | +5,800 | NEW | $76.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $1,978,000 | 26,000 | +5,500 | +27% | $76.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $2,701,000 | 35,500 | +12,000 | +51% | $76.08 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.02% | $985,000 | 20,500 | +20,500 | NEW | $48.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,129,000 | 23,500 | +23,500 | NEW | $48.04 | Q1 2021 |